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State Street
STT

Overview Fund Activity

856 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-40
Holders Change %
-4.46%
% of All Funds
19.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
67
Increased
324
Reduced
298
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$26.4M +$342K +4,084 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$25.7M +$4.98M +59,496 +24%
YCMGA
128
York Capital Management Global Advisors
New York
$24.9M +$24.9M +297,576 New
AIM
129
Avity Investment Management
Connecticut
$24.8M +$627K +7,489 +3%
Allianz Asset Management
130
Allianz Asset Management
Germany
$24.5M -$4.03M -48,053 -14%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$24.5M -$42M -501,089 -63%
Macquarie Group
132
Macquarie Group
Australia
$24.5M -$1.31M -15,666 -5%
PCM
133
Prana Capital Management
Connecticut
$22.7M +$20.8M +248,268 +1,075%
AG
134
Aperio Group
California
$22.7M -$535K -6,380 -2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$22.7M +$2.44M +29,144 +12%
N
136
Natixis
France
$22.4M +$9.91M +118,281 +79%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$482K -5,750 -2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$22M +$536K +6,400 +3%
WF
139
Welch & Forbes
Massachusetts
$21.5M -$1.02M -12,229 -5%
WT
140
Washington Trust
Rhode Island
$21M -$885K -10,562 -4%
FT
141
Fiduciary Trust
Massachusetts
$20.7M -$622K -7,427 -3%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$20.6M +$834K +9,952 +4%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$20.1M -$12.9K -154 -0.1%
DIA
144
Davidson Investment Advisors
Montana
$19.9M -$5.28K -63 -0%
CBUSF
145
Construction & Building Unions Superannuation Fund
Australia
$19.9M – – –
Canada Life
146
Canada Life
Manitoba, Canada
$19.7M -$7.98M -95,096 -29%
VanEck Associates
147
VanEck Associates
New York
$19.4M +$19.4M +231,403 New
GHCM
148
Glen Harbor Capital Management
California
$19.3M +$2.84M +33,932 +17%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$19.2M +$6.65M +79,360 +53%
US Bancorp
150
US Bancorp
Minnesota
$19.1M -$36.7K -438 -0.2%
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6
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